EPUvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EPU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPU ETF 2 | -0.25%– | +1.54%– | +26.57%– | +57.95%– | +214.85%– | +312.88%– |
| Flows | EPU ETF 2 | -– | -$9M– | +$204M– | +$245M– | +$253M– | +$229M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU ETF 2 | +23.54%– | +30.35%– | +23.56%– | +23.39%– |
| Max drawdown | EPU ETF 2 | -6.72%– | -19.56%– | -19.56%– | -35.38%– |
| Max drawdown duration | EPU ETF 2 | 47d– | 172d– | 172d– | 626d– |
Trading data
EPU | ETF 2 | |
Last sale 9/17/2026 at 6:13 PM | $90.82 | – |
| Previous close 09/16/2026 | $89.27 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/17/2026 at 6:13 PM
Live
Closed
EPU | ETF 2 | |
|---|---|---|
| Last price | $90.82 | – |
| 1D performance | +1.74% | – |
| AuM | $548.98 M | – |
| E/R | 0.59% | – |
Characteristics
EPU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All Peru Capped Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
EPU
Peru
47.32%
USA
25.38%
Canada
8.62%
Other
18.68%
ETF 2
Sectors
EPU
Non-Energy Materi.
49.18%
Finance
34.63%
Consumer Non-Cycl.
7.83%
Other
8.37%
ETF 2
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.75%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EPU
Credicorp Ltd.
26.10%
Southern Copper Corp.
22.44%
Compañía de Minas Buenaventura SAA
3.86%
Intercorp Financial Services, Inc.
3.10%
Hochschild Mining Plc
3.06%
Sociedad Minera Cerro Verde SAA
3.05%
Interconexion Eléctrica SA ESP
2.99%
Parque Arauco SA
2.90%
Ferreycorp SA
2.89%
Volcan CIA Minera S.A.A.
2.86%
MMG Ltd.
2.82%
Laureate Education, Inc.
2.76%
Falabella SA
2.46%
Pan American Silver Corp.
2.30%
Triple Flag Precious Metals Corp.
2.17%
ETF 2
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